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NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
-8.8%
1 Year Est. Return
+34.37%
3 Year Est. Return
+76.51%
5 Year Est. Return
+87.8%
10 Year Est. Return
+247.65%
AUM
$781M
AUM Growth
-$162M
Cap. Flow
-$70.8M
Cap. Flow %
-9.07%
Top 10 Hldgs %
31.18%
Holding
436
New
31
Increased
103
Reduced
75
Closed
25

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.9M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$8.65M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.54M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.06M
5
CBRL icon
Cracker Barrel
CBRL
+$4.79M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$15.7M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$14.6M
3
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$12.4M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$12M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$9.96M

Sector Composition

Rank Sector Weight
1 Financials 5.6%
2 Consumer Staples 4.84%
3 Technology 4.37%
4 Healthcare 4.17%
5 Utilities 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
201
Sensient Technologies
SXT
$5.61B
$40K 0.01%
500
– –
USRT icon
202
iShares Core US REIT ETF
USRT
$4.53B
$39K 0.01%
728
– –
KOMP icon
203
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$36K ﹤0.01%
876
– –
GOOG icon
204
Alphabet (Google) Class C
GOOG
$4.19T
$35K ﹤0.01%
320
– –
VMBS icon
205
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$34K ﹤0.01%
705
+572
+430% +$27.5K
SNSR icon
206
Global X Internet of Things ETF
SNSR
$222M
$32K ﹤0.01%
1,238
– –
QYLD icon
207
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$31K ﹤0.01%
1,760
– –
SCZ icon
208
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$31K ﹤0.01%
561
– –
USB icon
209
US Bancorp
USB
$100B
$31K ﹤0.01%
666
– –
HDV
210
iShares Core High Dividend ETF
HDV
$15B
$30K ﹤0.01%
1,500
– –
TSN icon
211
Tyson Foods
TSN
$19.9B
$29K ﹤0.01%
341
– –
MRSH
212
Marsh
MRSH
$91.3B
$27K ﹤0.01%
177
-22,453
-99% -$3.6M
SPEM icon
213
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$27K ﹤0.01%
786
– –
SOFI icon
214
SoFi Technologies
SOFI
$23.2B
$26K ﹤0.01%
5,000
+3,500
+233% +$23.7K
PPL
215
PPL Corp
PPL
$26.5B
$25K ﹤0.01%
922
– –
EBAY icon
216
eBay
EBAY
$47.2B
$24K ﹤0.01%
581
– –
PM icon
217
Philip Morris
PM
$290B
$24K ﹤0.01%
242
– –
KMX icon
218
CarMax
KMX
$8.26B
$23K ﹤0.01%
250
– –
MDLZ icon
219
Mondelez International
MDLZ
$78.9B
$23K ﹤0.01%
370
– –
META icon
220
Meta Platforms (Facebook)
META
$1.53T
$23K ﹤0.01%
143
– –
XYLD icon
221
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$23K ﹤0.01%
550
– –
FIW icon
222
First Trust Water ETF
FIW
$1.94B
$22K ﹤0.01%
312
– –
PG icon
223
Procter & Gamble
PG
$338B
$22K ﹤0.01%
153
– –
AON icon
224
Aon
AON
$75.6B
$20K ﹤0.01%
75
– –
CTVA icon
225
Corteva
CTVA
$50.9B
$20K ﹤0.01%
374
– –
7 8
9
10 11

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MC
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SEP
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VHAM
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TA
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HAM
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CRM
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FC
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NewSquare Capital's Q2 2022 Portfolio in Review

As of Q2 2022, NewSquare Capital held 436 positions worth $781M, down 17% from $943M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NewSquare Capital withdrew a net $70.8M in Q2 2022, closing 25 positions and reducing 75 holdings. Its most notable exit was Qualys, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, NewSquare Capital opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $8.81M.

  • NewSquare Capital's largest Q2 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 292,769 shares worth $8.81M.
  • NewSquare Capital added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $8.54M increase.
  • NewSquare Capital's biggest Q2 2022 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $15.7M.
  • NewSquare Capital fully exited Qualys in Q2 2022, selling an estimated $3.61M.
  • NewSquare Capital's ten largest holdings make up 31% of its $781M portfolio in Q2 2022.
  • NewSquare Capital opened 31 new positions and closed 25 in Q2 2022.
  • NewSquare Capital's portfolio value fell 17% quarter-over-quarter to $781M.

Based on NewSquare Capital's 13F filing for Q2 2022, filed 26 Jul 2022.